Q4 2022 Holdings
Filed 2023-02-14 | 499 holdings | $662.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 225,529 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.7M | 70,172 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.1M | 43,340 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 87,332 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 125,220 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 80,604 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 91,616 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 92,197 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 74,899 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 120,106 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 52,452 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 34,449 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,102 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 27,715 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,093 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 117,668 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,896 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 21,465 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4M | 73,360 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 143,851 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 36,890 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 62,370 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 65,188 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 40,838 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 138,209 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 58,801 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 35,130 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 44,750 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 73,686 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,520 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 55,502 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9M | 35,702 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 56,533 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 54,741 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 20,398 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 106,520 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,148 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 59,675 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,788 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 6,564 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 11,686 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 42,656 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 36,134 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 86,452 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 49,633 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 13,348 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 89,280 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 42,531 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,462 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 82,125 | 0.6% |